Quarterly report · Q2
4069.TEDINET S100Z595
Period2021-04-01 → 2021-09-30
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100MSMC.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥888m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥171m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥155m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥134m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥106m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-03-31 | Cons. | Assets |
| Total liabilities | ¥844m | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥901m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥489m | at 2021-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥645m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥645m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥133m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.04 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 106000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 89284 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 86800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant | 2258510 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6690 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3374700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33747 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3375946 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33747 | |
| Cash and deposits | Prior1YearInstant | 645489000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2202082000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 227614000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 622109000 | JPY |
| Work in process | Prior1YearInstant | 144000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 310536000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 40202000 | JPY |
| Other ca | Prior1YearInstant | 196000 | JPY |
| Other ca | CurrentQuarterInstant | － | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -637000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1774000 | JPY |
| Current assets | Prior1YearInstant | 1183345000 | JPY |
| Current assets | CurrentQuarterInstant | 2862619000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92661000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 89817000 | JPY |
| Intangible assets | Prior1YearInstant | 24125000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21169000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 92506000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 85763000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2432000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2432000 | JPY |
| Investments and other assets | Prior1YearInstant | 90073000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83330000 | JPY |
| Noncurrent assets | Prior1YearInstant | 206860000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 194318000 | JPY |
| Assets | Prior1YearInstant | 1390206000 | JPY |
| Assets | CurrentQuarterInstant | 3056937000 | JPY |
| Accounts payable trade | Prior1YearInstant | 62460000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 402473000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 113878000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 99996000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |